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DIREKTE · 15:03 UTC
Companies

Consumer Discretionary — All companies

Full analysis-pipeline coverage of consumer discretionary companies. Back to Consumer Discretionary overview →
Full analysis-pipeline coverage 4870 companies · showing 1–150
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CCSNYSE

Century Communities, Inc.

Homebuilding
Price$67.16
Mkt Cap$1.96B
P/E13.5
Revenue$789.7M
Op Income
FCF-$57.1M

Century Communities maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0 and a price-to-book value of 0.79, indicating the market values the company below its book…

Dilution: Medium · Liquidity: Low
NWTGNasdaq

Newton Golf Company, Inc.

Leisure Products
Price$1.06
Mkt Cap$4.9M
P/E
Revenue$991.0k
Op Income-$2.6M
FCF-$1.2M

Newton Golf operates with a negative equity position of $1.52 million against total assets of $2.64 million, resulting in a current ratio of 0.42 that signals acute liquidity pressure. The company…

Dilution: Medium · Liquidity: High
SPWRNasdaq

SunPower Inc.

Diversified Construction Supplies & Fixtures
Price$0.32
Mkt Cap$51.7M
P/E
Revenue$72.8M
Op Income-$19.2M
FCF

SunPower Inc. exhibits a distressed capital structure characterized by negative total equity of $-61.5 million and a current ratio of 0.71, indicating that current liabilities exceed current assets…

Dilution: High · Liquidity: High
PMNTOTC

Perfect Moment Ltd.

Diversified Apparel & Accessories Retailers
Price$0.09
Mkt Cap$2.8M
P/E
Revenue$23.6M
Op Income-$5.2M
FCF-$9.4M

Perfect Moment Ltd. (PMNT) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
FOXNasdaq

Fox Corp

Broadcasting
Price$51.97
Mkt Cap$23.02B
P/E
Revenue$12.91B
Op Income
FCF$742.0M

Fox Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.6 and a strong current ratio of 2.9, indicating ample short-term liquidity to meet obligations. The company hold…

Dilution: Medium · Liquidity: Medium
LYVNYSE

Live Nation Entertainment, Inc.

Entertainment Production
Price$174.13
Mkt Cap$40.51B
P/E74.1
Revenue$11.46B
Op Income$151.4M
FCF$2.16B

Live Nation Entertainment maintains a capital structure characterized by significant leverage and high liquidity, with total equity of $82.3 million against long-term debt of $6.23 billion. The deb…

Dilution: Medium · Liquidity: High
MAMONasdaq

Massimo Group

Auto & Truck Manufacturers
Price$1.02
Mkt Cap$42.3M
P/E27.0
Revenue$12.7M
Op Income-$1.0M
FCF-$1.6M

Massimo Group maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 1.98, indicating strong short-term liquidity coverage. The company holds $4.15 mi…

Dilution: Medium · Liquidity: Low
POWWNasdaq

Outdoor Holding Co

Recreational Products
Price$2.10
Mkt Cap$245.9M
P/E
Revenue$51.1M
Op Income-$6.3M
FCF$24.6M

Outdoor Holding Co maintains a conservative capital structure with zero debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $267.5 million against total liabilities of $…

Dilution: Medium · Liquidity: Low
SSDNYSE

Simpson Manufacturing Co., Inc.

Diversified Construction Supplies & Fixtures
Price$187.74
Mkt Cap$7.77B
P/E24.3
Revenue$588.0M
Op Income$114.6M
FCF$17.9M

Simpson Manufacturing maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The debt-to-equity ratio stands at 0.01, indicating negligible reliance on d…

Dilution: Medium · Liquidity: Low
TMHCNYSE

Taylor Morrison Home Corp

Homebuilding
Price$72.45
Mkt Cap$7.07B
P/E8.9
Revenue$1.39B
Op Income
FCF-$20.4M

Taylor Morrison maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio implied by $652.9 million in cash against $3.5 billion in total liabilities. The co…

Dilution: Medium · Liquidity: Low
TZOONasdaq

Travelzoo

Diversified Leisure & Recreation
Price$7.23
Mkt Cap$78.4M
P/E24.7
Revenue$24.3M
Op Income$3.4M
FCF$3.8M

Travelzoo maintains a negative equity position of -8.27 million USD against total liabilities of 54.02 million USD, resulting in a negative return on equity of -56.83%. The current ratio stands at…

Dilution: High · Liquidity: High
FFAINasdaq

Faraday Future Intelligent Electric Inc.

Auto & Truck Manufacturers
Price$7.39
Mkt Cap
P/E
Revenue$512.0k
Op Income-$35.9M
FCF-$31.7M

FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure…

Dilution: Unknown · Liquidity: High
CLARNasdaq

Clarus Corp

Recreational Products
Price$3.21
Mkt Cap$123.3M
P/E
Revenue$61.9M
Op Income-$6.1M
FCF-$5.7M

Clarus Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 4.39, indicating strong short-term liquidity coverage. The company holds $29.8 mill…

Dilution: Medium · Liquidity: Low
LENNYSE

Lennar Corp /new/

Homebuilding
Price$82.35
Mkt Cap$20.13B
P/E99.0
Revenue$6.62B
Op Income
FCF-$463.5M

Lennar maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, supported by total equity of $21.9 billion against total liabilities of $11.2 billion. The balance she…

Dilution: Medium · Liquidity: Low
SIRINasdaq

Sirius Xm Holdings Inc.

Broadcasting
Price$29.60
Mkt Cap$10.00B
P/E12.5
Revenue$2.09B
Op Income$454.0M
FCF$166.0M

SIRIUS XM HOLDINGS INC. (SIRI) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the la…

Dilution: Medium · Liquidity: High
WHRNYSE

Whirlpool Corp /de/

Appliances, Tools & Housewares
Price$37.50
Mkt Cap$2.23B
P/E7.1
Revenue$3.27B
Op Income$18.0M
FCF-$895.0M

WHIRLPOOL CORP /DE/ (WHR) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
JELDNYSE

JELD-WEN Holding, Inc.

Diversified Construction Supplies & Fixtures
Price$1.42
Mkt Cap$121.8M
P/E
Revenue$722.1M
Op Income-$55.2M
FCF-$116.3M

JELD-WEN Holding, Inc. (JELD) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest sna…

Dilution: Medium · Liquidity: Medium
NVRNYSE

Nvr Inc

Homebuilding
Price$6147.05
Mkt Cap$18.00B
P/E14.2
Revenue$1.88B
Op Income
FCF$334.8M

NVR INC (NVR) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total ass…

Dilution: High · Liquidity: Unknown
RCLNYSE

Royal Caribbean Cruises Ltd

Hotels, Motels & Cruise Lines
Price$322.50
Mkt Cap$87.40B
P/E18.6
Revenue$4.45B
Op Income$1.16B
FCF$1.33B

ROYAL CARIBBEAN CRUISES LTD (RCL) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.93 (rule-based classification). Capi…

Dilution: Medium · Liquidity: High
OMCNYSE

Omnicom Group Inc.

Diversified Advertising & Marketing Services
Price$78.70
Mkt Cap$23.55B
P/E
Revenue$6.24B
Op Income$646.2M
FCF-$614.4M

OMNICOM GROUP INC. (OMC) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: High
WHNYSE

Wyndham Hotels & Resorts, Inc.

Hotels, Motels & Cruise Lines
Price$74.86
Mkt Cap$5.67B
P/E33.1
Revenue$327.0M
Op Income$114.0M
FCF$35.0M

WYNDHAM HOTELS & RESORTS, INC. (WH) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the late…

Dilution: Low · Liquidity: High
PHMNYSE

Pultegroup Inc/mi/

Homebuilding
Price$126.47
Mkt Cap$24.46B
P/E11.0
Revenue$3.41B
Op Income
FCF$134.4M

PULTEGROUP INC/MI/ (PHM) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: Low
TSLANasdaq

Tesla, Inc.

Auto & Truck Manufacturers
Price$314.33
Mkt Cap$1.11T
P/E353.1
Revenue$22.39B
Op Income$941.0M
FCF$1.44B

Tesla, Inc. (TSLA) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: Low
AAPNYSE

Advance Auto Parts Inc

Retailers
Price$55.54
Mkt Cap$3.38B
P/E75.2
Revenue$2.61B
Op Income$69.0M
FCF-$75.0M

Advance Auto Parts maintains a leveraged capital structure with a debt-to-equity ratio of 1.54 and a current ratio of 1.78. The balance sheet shows total liabilities of $9.59 billion against total…

Dilution: Medium · Liquidity: Medium
ABGNYSE

Asbury Automotive Group Inc

Retailers
Price$231.70
Mkt Cap$4.40B
P/E7.7
Revenue$4.11B
Op Income$193.9M
FCF

Asbury Automotive Group maintains a leveraged capital structure with a debt-to-equity ratio of 0.78 and a current ratio of 0.94, indicating that current liabilities exceed current assets. The compa…

Dilution: Medium · Liquidity: High
AEONYSE

American Eagle Outfitters Inc

Diversified Apparel & Accessories Retailers
Price$17.18
Mkt Cap$2.96B
P/E125.7
Revenue$1.20B
Op Income$28.2M
FCF-$126.6M

American Eagle Outfitters maintains a conservative capital structure with a debt-to-equity ratio of 0.05 and a current ratio of 1.55. The balance sheet reflects $103.3 million in cash and equivalen…

Dilution: Medium · Liquidity: Low
ALVNYSE

Autoliv Inc

Auto, Truck & Motorcycle Parts
Price$123.17
Mkt Cap$9.25B
P/E12.3
Revenue$2.75B
Op Income$237.0M
FCF-$161.0M

Autoliv maintains a leveraged capital structure with a debt-to-equity ratio of 0.79 and a current ratio of 1.08, which sits close to the minimum comfort range for liquidity. The company holds $342…

Dilution: Medium · Liquidity: High
AMZENYSE

Amaze Holdings, Inc.

Retailers
Price$0.20
Mkt Cap$7.0M
P/E
Revenue$469.1k
Op Income-$5.3M
FCF

AMAZE HOLDINGS, INC. exhibits severe liquidity constraints and a distressed capital structure. The current ratio stands at 0.09, indicating that current liabilities significantly exceed current ass…

Dilution: Medium · Liquidity: High
AMZNNasdaq

Amazon Com Inc

Department Stores
Price$235.50
Mkt Cap$2.56T
P/E35.1
Revenue$181.52B
Op Income$23.85B
FCF$7.70B

Amazon maintains a robust capital structure with total equity of $441.9 billion and long-term debt of $119.1 billion, resulting in a conservative debt-to-equity ratio of 0.28. The company holds $10…

Dilution: Medium · Liquidity: Medium
ANNYSE

Autonation, Inc.

Retailers
Price$212.40
Mkt Cap$7.31B
P/E10.6
Revenue$13.48B
Op Income$633.3M
FCF-$174.9M

AutoNation maintains a highly leveraged capital structure typical of the automotive retail sector, with a debt-to-equity ratio of 1.64 and a current ratio of 0.78. Total long-term debt stands at $3…

Dilution: High · Liquidity: High
APTVNYSE

Aptiv PLC

Automobiles
Price$56.47
Mkt Cap$12.07B
P/E69.4
Revenue$5.09B
Op Income$378.0M
FCF$1.53B

Aptiv maintains a capital structure characterized by significant leverage, with long-term debt of $9.25 billion and short-term debt of $102 million against total equity of $9.23 billion. The debt-t…

Dilution: Medium · Liquidity: Medium
AZONYSE

Autozone Inc

Retailers
Price$3016.25
Mkt Cap$51.20B
P/E20.4
Revenue$13.74B
Op Income$2.41B
FCF$1.12B

AutoZone maintains a capital structure characterized by significant leverage and negative shareholders' equity, with total equity standing at -2,784,552,000 USD against total assets of 20,916,463,0…

Dilution: Medium · Liquidity: High
BNEDNYSE

Barnes & Noble Education, Inc.

Diversified Specialty Retailers
Price$12.44
Mkt Cap$430.6M
P/E25.6
Revenue$1.56B
Op Income$36.5M
FCF$33.9M

Barnes & Noble Education maintains a conservative capital structure with zero short-term debt and a debt-to-equity ratio of 0.0, supported by $8.4 million in cash and equivalents. The balance sheet…

Dilution: Medium · Liquidity: Low
BOOTNYSE

Boot Barn Holdings, Inc.

Retailers
Price$148.99
Mkt Cap$4.58B
P/E24.0
Revenue$2.25B
Op Income$299.1M
FCF$126.3M

Boot Barn maintains a conservative capital structure characterized by zero reported debt and a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $2.45 billion against total li…

Dilution: Medium · Liquidity: Low
BYDNYSE

Boyd Gaming Corp

Casinos & Gaming
Price$85.06
Mkt Cap$6.53B
P/E3.6
Revenue$997.4M
Op Income$164.0M
FCF-$20.8M

Boyd Gaming maintains a capital structure defined by significant leverage, with long-term debt of $2.27 billion against total equity of $2.54 billion, resulting in a debt-to-equity ratio of 0.9. Li…

Dilution: Medium · Liquidity: High
CMGNYSE

Chipotle Mexican Grill Inc

Restaurants & Bars
Price$37.25
Mkt Cap$48.49B
P/E28.8
Revenue$3.09B
Op Income$397.1M
FCF$471.0M

Chipotle maintains a capital structure characterized by zero reported debt-to-equity, supported by $2.47 billion in cash and equivalents and $651.35 million in operating cash flow for Q1 2026. The…

Dilution: Unknown · Liquidity: High
CMINYSE

Cummins Inc

Automobiles
Price$634.20
Mkt Cap$88.03B
P/E
Revenue$8.40B
Op Income$949.0M
FCF$120.0M

Cummins Inc. maintains a capital structure characterized by a debt-to-equity ratio of 0.56 and a current ratio of 1.71, indicating moderate leverage and adequate short-term liquidity coverage. The…

Dilution: Medium · Liquidity: Medium
CPSSNasdaq

Consumer Portfolio Services, Inc.

Automobiles
Price$9.32
Mkt Cap$219.3M
P/E11.6
Revenue$112.3M
Op Income
FCF$83.0M

Consumer Portfolio Services maintains a capital structure defined by high leverage and low tangible equity, with total liabilities of $3.74 billion against total equity of $314.4 million. The balan…

Dilution: High · Liquidity: Low
DINNYSE

Dine Brands Global, Inc.

Restaurants & Bars
Price$35.94
Mkt Cap$452.8M
P/E23.0
Revenue$225.2M
Op Income
FCF-$4.6M

Dine Brands Global presents a highly leveraged capital structure with negative total equity of $-290 million against total liabilities of $1.98 billion. Long-term debt stands at $1.19 billion, resu…

Dilution: Medium · Liquidity: High
DISNYSE

Walt Disney Co

Broadcasting
Price$96.89
Mkt Cap$172.66B
P/E14.0
Revenue$51.15B
Op Income$9.20B
FCF$2.66B

The capital structure reflects a leverage profile with a debt-to-equity ratio of 0.44 and a current ratio of 0.68, indicating that current liabilities exceed current assets. Total debt stands at $4…

Dilution: Medium · Liquidity: High
DLTHNasdaq

Duluth Holdings Inc.

Diversified Apparel & Accessories Makers
Price$4.08
Mkt Cap$141.6M
P/E
Revenue$98.6M
Op Income-$9.2M
FCF-$15.2M

Duluth Holdings maintains a capital structure characterized by zero reported debt-to-equity, though this metric obscures significant off-balance-sheet lease obligations and revolving credit utiliza…

Dilution: Unknown · Liquidity: Low
ETSYNYSE

Etsy Inc

Department Stores
Price$81.68
Mkt Cap$9.89B
P/E57.7
Revenue$631.3M
Op Income$119.8M
FCF$79.3M

Etsy maintains a complex capital structure characterized by negative total equity of -1.14 billion USD against total liabilities of 3.82 billion USD. The company holds 1.21 billion USD in cash and…

Dilution: High · Liquidity: Low
FNDNYSE

Floor & Decor Holdings, Inc.

Retailers
Price$57.57
Mkt Cap$6.25B
P/E138.0
Revenue$1.15B
Op Income$52.4M
FCF$64.1M

Floor & Decor maintains a conservative capital structure with zero long-term debt and $196.1 million in short-term debt, resulting in a low debt-to-equity ratio of 0.08. The company holds $2.46 bil…

Dilution: Medium · Liquidity: High
FORRNasdaq

Forrester Research, Inc.

Diversified Advertising & Marketing Services
Price$11.50
Mkt Cap$219.3M
P/E
Revenue$85.5M
Op Income-$18.6M
FCF$19.4M

Forrester maintains a conservative capital structure with $35.0 million in long-term debt against $106.1 million in total equity, resulting in a debt-to-equity ratio of 0.33. The balance sheet hold…

Dilution: Low · Liquidity: High
GPCNYSE

Genuine Parts Co

Automobiles
Price$124.37
Mkt Cap$17.17B
P/E263.0
Revenue$6.26B
Op Income
FCF-$33.6M

Genuine Parts Company maintains a capital structure characterized by significant leverage, with total debt comprising long-term obligations of $3.48 billion and short-term debt of $356 million agai…

Dilution: Medium · Liquidity: High
LKQNasdaq

Lkq Corp

Automobiles
Price$25.39
Mkt Cap$6.48B
P/E10.7
Revenue$6.88B
Op Income$442.0M
FCF$847.0M

LKQ Corp maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0 and a current ratio of 1.58. The balance sheet shows total assets of $15.03 billion against total equ…

Dilution: Medium · Liquidity: Low
MCRINasdaq

Monarch Casino & Resort Inc

Casinos & Gaming
Price$122.75
Mkt Cap$2.23B
P/E22.3
Revenue$136.6M
Op Income
FCF$43.0M

Monarch Casino & Resort maintains a conservative capital structure with minimal leverage. Long-term debt stands at $5.5 million against total equity of $549.8 million, resulting in a debt-to-equity…

Dilution: Medium · Liquidity: High
MDIANasdaq

Mediaco Holding Inc.

Broadcasting
Price$0.93
Mkt Cap$76.0M
P/E
Revenue$31.4M
Op Income-$7.5M
FCF-$2.2M

Mediaco Holding Inc. maintains a highly leveraged capital structure with total debt of $74.1 million against total equity of $35.9 million, resulting in a debt-to-equity ratio of 2.07. The company…

Dilution: Medium · Liquidity: High
MODNYSE

Modine Manufacturing Co

Automobiles
Price$201.06
Mkt Cap$10.82B
P/E130.6
Revenue$3.18B
Op Income$342.4M
FCF$105.4M

Modine Manufacturing maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 1.94, indicating adequate short-term liquidity despite a medium liquidity…

Dilution: Unknown · Liquidity: Medium
NDLSNasdaq

Noodles & Co

Restaurants & Bars
Price$17.52
Mkt Cap$102.7M
P/E
Revenue$123.8M
Op Income-$812.0k
FCF$3.9M

Noodles & Company exhibits a distressed capital structure with negative total equity of $48.0 million and a debt-to-equity ratio of -2.2, indicating liabilities exceed assets by a significant margi…

Dilution: Medium · Liquidity: High
NKENYSE

NIKE, Inc.

Footwear
Price$41.90
Mkt Cap$62.03B
P/E28.9
Revenue$35.43B
Op Income
FCF$685.0M

NIKE maintains a conservative capital structure with a debt-to-equity ratio of 0.57 and a current ratio of 2.14, indicating strong short-term liquidity coverage. The balance sheet holds $6.66 billi…

Dilution: Medium · Liquidity: Medium
SAHNYSE

Sonic Automotive Inc

Retailers
Price$91.58
Mkt Cap$3.02B
P/E27.9
Revenue$7.62B
Op Income$264.3M
FCF-$219.2M

Sonic Automotive maintains a leveraged capital structure with a debt-to-equity ratio of 1.71 and a current ratio of 1.01, indicating tight short-term liquidity. The balance sheet shows total assets…

Dilution: Unknown · Liquidity: High
SBUXNasdaq

Starbucks Corp

Restaurants & Bars
Price$105.49
Mkt Cap$120.53B
P/E64.2
Revenue$19.45B
Op Income$1.72B
FCF$1.37B

Starbucks maintains a capital structure characterized by significant leverage and negative shareholders' equity, driven by substantial share repurchases and debt issuance. Total liabilities stand a…

Dilution: Medium · Liquidity: High
STRRNasdaq

Star Equity Holdings, Inc.

Homebuilding
Price$10.80
Mkt Cap$40.4M
P/E
Revenue$50.1M
Op Income-$4.0M
FCF-$9.0M

Star Equity Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 2.09, indicating strong short-term liquidity coverage despite low overall…

Dilution: Medium · Liquidity: Low
TOONNYSE

Kartoon Studios, Inc.

Entertainment Production
Price$0.59
Mkt Cap$37.3M
P/E
Revenue$7.2M
Op Income-$2.8M
FCF-$2.9M

Kartoon Studios, Inc. (TOON) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.82 (rule-based classification). Cap…

Dilution: High · Liquidity: High
BLMNNasdaq

Bloomin' Brands, Inc.

Retailers
Price$8.75
Mkt Cap$750.3M
P/E13.7
Revenue$1.06B
Op Income$59.1M
FCF$50.1M

Bloomin' Brands maintains a highly leveraged capital structure with total liabilities of $2.72 billion against total equity of $395.5 million. The balance sheet shows a current ratio of 0.26, indic…

Dilution: Low · Liquidity: High
PSMTNasdaq

Pricesmart Inc

Retailers
Price$193.91
Mkt Cap$5.86B
P/E38.7
Revenue$4.36B
Op Income$204.0M
FCF$48.1M

PriceSmart maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a current ratio of 1.28, indicating adequate short-term liquidity coverage. The balance sheet shows tot…

Dilution: Medium · Liquidity: Low
PAGNYSE

Penske Automotive Group, Inc.

Retailers
Price$217.31
Mkt Cap$14.30B
P/E11.4
Revenue$7.86B
Op Income$289.0M
FCF$650.5M

PENSKE AUTOMOTIVE GROUP, INC. (PAG) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.92 (rule-based classifi…

Dilution: Medium · Liquidity: High
AWINYSE

Armstrong World Industries Inc

Diversified Construction Supplies & Fixtures
Price$174.66
Mkt Cap$7.49B
P/E22.0
Revenue$881.9M
Op Income$228.0M
FCF$246.1M

Armstrong World Industries maintains a leveraged capital structure with total debt of $492.0 million against $78.6 million in cash and equivalents, resulting in a negative net cash position. The de…

Dilution: Medium · Liquidity: Medium
DGNYSE

Dollar General Corp

Retail
Price$127.01
Mkt Cap$28.14B
P/E18.6
Revenue$10.79B
Op Income$638.5M
FCF$2.39B

Dollar General maintains a capital structure defined by a debt-to-equity ratio of 0.52 and a current ratio of 1.17, indicating moderate leverage and tight short-term liquidity. The balance sheet sh…

Dilution: Medium · Liquidity: High
TKONYSE

TKO Group Holdings, Inc.

Entertainment Production
Price$181.81
Mkt Cap$35.39B
P/E182.3
Revenue$1.60B
Op Income$338.5M
FCF

TKO Group Holdings maintains a capital structure defined by significant leverage, with a debt-to-equity ratio of 1.37 and total liabilities of $7.5 billion against $3.4 billion in equity. The compa…

Dilution: Medium · Liquidity: Medium
FUNNYSE

Six Flags Entertainment Corporation/NEW

Diversified Leisure & Recreation
Price$17.33
Mkt Cap$1.76B
P/E
Revenue$225.6M
Op Income-$312.2M
FCF-$152.2M

Six Flags Entertainment Corporation/NEW (FUN) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital stru…

Dilution: Medium · Liquidity: High
GMENYSE

GameStop Corp.

Retailers
Price$21.75
Mkt Cap$12.88B
P/E31.4
Revenue$835.3M
Op Income$143.3M
FCF$332.9M

GameStop Corp. (GME) is currently classified as Application Software within Software (Technology). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snaps…

Dilution: High · Liquidity: Low
TRNRNasdaq

Interactive Strength, Inc.

Leisure Products
Price$3.05
Mkt Cap$3.2M
P/E
Revenue$5.1M
Op Income-$4.0M
FCF-$2.7M

Interactive Strength, Inc. (TRNR) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the…

Dilution: Medium · Liquidity: High
BCNYSE

Brunswick Corp

Recreational Products
Price$79.00
Mkt Cap$5.19B
P/E
Revenue$1.38B
Op Income$50.3M
FCF-$121.3M

Brunswick Corp maintains a leveraged capital structure with a debt-to-equity ratio of 1.43 and a current ratio of 1.38. Total debt stands at $2.29 billion, comprising $1.81 billion in long-term deb…

Dilution: Medium · Liquidity: Medium
AMCXNasdaq

AMC Global Media Inc.

Broadcasting
Price$11.00
Mkt Cap$476.5M
P/E5.3
Revenue$1.09B
Op Income$47.1M
FCF$108.1M

AMC Global Media Inc. (AMCX) is currently classified as Application Software within Software (Technology). Classification confidence: 0.96 (rule-based classification). Capital structure on the late…

Dilution: Medium · Liquidity: Medium
HLTNYSE

Hilton Worldwide Holdings Inc.

Hotels, Motels & Cruise Lines
Price$344.46
Mkt Cap$79.23B
P/E54.4
Revenue$6.28B
Op Income$1.54B
FCF$1.07B

Hilton operates with a highly leveraged capital structure, reporting total liabilities of $23.2 billion against total assets of $16.9 billion, resulting in negative total equity of $-$6.3 billion.…

Dilution: Medium · Liquidity: High
CVGINasdaq

Commercial Vehicle Group, Inc.

Auto, Truck & Motorcycle Parts
Price$4.39
Mkt Cap$155.9M
P/E
Revenue$171.5M
Op Income$14.7M
FCF-$4.2M

Commercial Vehicle Group, Inc. (CVGI) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classi…

Dilution: Medium · Liquidity: Medium
SBHNYSE

Sally Beauty Holdings, Inc.

Diversified Specialty Retailers
Price$14.97
Mkt Cap$1.50B
P/E6.8
Revenue$1.85B
Op Income$147.9M
FCF$101.6M

Sally Beauty Holdings, Inc. (SBH) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.70 (rule-based classifi…

Dilution: High · Liquidity: Medium
DORMNasdaq

Dorman Products, Inc.

Automobiles
Price$133.16
Mkt Cap$4.05B
P/E19.8
Revenue$528.8M
Op Income$58.8M
FCF$35.3M

Dorman Products, Inc. (DORM) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification)…

Dilution: Medium · Liquidity: Medium
LVWRNYSE

LiveWire Group, Inc.

Recreational Products
Price$1.74
Mkt Cap$355.8M
P/E
Revenue$5.1M
Op Income-$17.7M
FCF-$13.7M

LiveWire maintains a highly leveraged capital structure with $74.2 million in long-term debt against $28.3 million in total equity, resulting in a debt-to-equity ratio of 2.62. The company holds $6…

Dilution: Medium · Liquidity: Medium
CNKNYSE

Cinemark Holdings, Inc.

Diversified Leisure & Recreation
Price$36.59
Mkt Cap$4.20B
P/E22.9
Revenue$643.1M
Op Income
FCF

Cinemark Holdings maintains a market capitalization of $3.16 billion and trades at a price-to-earnings ratio of 22.87. The company reported a net loss of $6.4 million for the first quarter of 2026,…

Dilution: Medium · Liquidity: Unknown
GPINYSE

Group 1 Automotive Inc

Retailers
Price$286.77
Mkt Cap$3.41B
P/E13.4
Revenue$5.41B
Op Income$242.6M
FCF$8.4M

GROUP 1 AUTOMOTIVE INC (GPI) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification)…

Dilution: Unknown · Liquidity: High
ORLYNasdaq

O Reilly Automotive Inc

Retailers
Price$90.20
Mkt Cap$75.99B
P/E29.9
Revenue$4.56B
Op Income$841.6M
FCF$788.5M

O REILLY AUTOMOTIVE INC (ORLY) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.89 (rule-based classificatio…

Dilution: Medium · Liquidity: High
CHHNYSE

Choice Hotels International Inc

Hotels, Motels & Cruise Lines
Price$111.49
Mkt Cap$5.13B
P/E14.0
Revenue$340.6M
Op Income$60.0M
FCF

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) is currently classified as Travel, Leisure & Hospitality within Travel & Leisure (Cyclical Consumer Goods & Services). Classification confidence: 0.77 (rul…

Dilution: Low · Liquidity: High
CWHNYSE

Camping World Holdings, Inc.

Retailers
Price$6.19
Mkt Cap
P/E
Revenue$1.35B
Op Income$22.1M
FCF

Camping World Holdings, Inc. (CWH) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classif…

Dilution: Medium · Liquidity: High
TSCONasdaq

Tractor Supply Co /de/

Diversified Specialty Retailers
Price$30.77
Mkt Cap$16.25B
P/E14.6
Revenue$3.59B
Op Income$233.4M
FCF-$111.5M

TRACTOR SUPPLY CO /DE/ (TSCO) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classificati…

Dilution: Medium · Liquidity: Medium
ONEWNasdaq

OneWater Marine Inc.

Recreational Products
Price$12.48
Mkt Cap
P/E
Revenue$822.9M
Op Income$2.5M
FCF-$28.0M

OneWater Marine Inc. (ONEW) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based classification…

Dilution: Medium · Liquidity: High
SSTNYSE

System1, Inc.

Advertising & Marketing
Price$1.74
Mkt Cap$14.1M
P/E
Revenue$37.2M
Op Income-$51.0M
FCF-$26.1M

System1's capital structure is highly leveraged, with total liabilities of $359.35 million and total equity of -$15.42 million, resulting in a debt-to-equity ratio of -16.32. The company's liquidit…

Dilution: Medium · Liquidity: High
FNYSE

Ford Motor Co

Auto & Truck Manufacturers
Price$14.74
Mkt Cap$60.01B
P/E
Revenue$43.25B
Op Income$2.33B
FCF$12.47B

FORD MOTOR CO (F) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.96 (rule-based classification). Capital s…

Dilution: Medium · Liquidity: Medium
BBBYNYSE

Bed Bath & Beyond, Inc.

Retailers
Price$5.05
Mkt Cap$348.7M
P/E
Revenue$247.8M
Op Income-$18.2M
FCF-$12.8M

BED BATH & BEYOND, INC. (BBBY) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based classificat…

Dilution: Medium · Liquidity: Medium
PLCENasdaq

Childrens Place, Inc.

Diversified Apparel & Accessories Retailers
Price$2.44
Mkt Cap$54.2M
P/E
Revenue$215.2M
Op Income-$42.2M
FCF-$61.8M

The capital structure presents severe distress, with total liabilities of $836.4 million exceeding total assets of $729.2 million, resulting in negative total equity of -$107.2 million. Liquidity i…

Dilution: Medium · Liquidity: High
TRCNYSE

Tejon Ranch Co

Automobiles
Price$16.93
Mkt Cap$457.4M
P/E3479.7
Revenue$9.5M
Op Income-$1.1M
FCF

TEJON RANCH CO (TRC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the late…

Dilution: Low · Liquidity: Low
EVCNYSE

Entravision Communications Corp

Broadcasting
Price$11.22
Mkt Cap$1.08B
P/E
Revenue$197.0M
Op Income$20.7M
FCF$18.1M

Structure and Liquidity Entravision Communications Corp has a market cap of $377.97 million and a price-to-book ratio of 6.81, indicating a premium valuation relative to its book value. The company…

Dilution: Unknown · Liquidity: Medium
RICKNasdaq

Rci Hospitality Holdings, Inc.

Retailers
Price$25.09
Mkt Cap$201.3M
P/E19.5
Revenue$139.6M
Op Income$14.8M
FCF$34.9M

RCI HOSPITALITY HOLDINGS, INC. (RICK) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based clas…

Dilution: Medium · Liquidity: High
GAMGOTC

Global Asset Management Group, Inc.

Real Estate Investment Trusts
Price$0.52
Mkt Cap$175.9M
P/E
Revenue$93.2k
Op Income-$376.9k
FCF

Global Asset Management Group presents a distressed capital structure characterized by negative total equity of -358,743 USD and total liabilities of 10,464,360 USD exceeding total assets of 10,105…

Dilution: Medium · Liquidity: High
JACKNasdaq

Jack In The Box Inc

Hotels, Restaurants & Leisure
Price$16.45
Mkt Cap$317.3M
P/E
Revenue$603.8M
Op Income$82.1M
FCF$74.1M

JACK IN THE BOX INC (JACK) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.81 (rule-based classification). Capital structure…

Dilution: Medium · Liquidity: High
BWANYSE

Borgwarner Inc

Auto, Truck & Motorcycle Parts
Price$63.74
Mkt Cap$13.28B
P/E47.2
Revenue$3.53B
Op Income$336.0M
FCF$1.18B

BORGWARNER INC (BWA) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification). Capita…

Dilution: Low · Liquidity: Medium
GMNYSE

General Motors Co

Auto & Truck Manufacturers
Price$89.09
Mkt Cap$82.50B
P/E26.8
Revenue$39.35B
Op Income$2.93B
FCF$1.44B

General Motors Co (GM) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.96 (rule-based classification). Capi…

Dilution: Low · Liquidity: Medium
YUMNYSE

Yum Brands Inc

Restaurants & Bars
Price$153.28
Mkt Cap$42.77B
P/E27.5
Revenue$2.06B
Op Income$644.0M
FCF$341.0M

YUM Brands maintains a capital structure characterized by significant leverage and negative shareholders' equity. Total liabilities stand at $15.49 billion against total assets of $8.21 billion, re…

Dilution: Medium · Liquidity: High
CRMTNasdaq

Americas Carmart Inc

Retailers
Price$3.11
Mkt Cap$25.8M
P/E
Revenue$1.03B
Op Income
FCF$63.1M

Americas CarMart maintains a capital structure characterized by a reported debt-to-equity ratio of 0.0 in the valuation snapshot, though the balance sheet reveals total liabilities of $970.8 millio…

Dilution: Medium · Liquidity: High
HVTNYSE

Haverty Furniture Companies Inc

Retailers
Price$26.23
Mkt Cap
P/E
Revenue$189.1M
Op Income
FCF-$9.9M

HAVERTY FURNITURE COMPANIES INC maintains a strong liquidity position with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its current assets. The company'…

Dilution: Medium · Liquidity: Low
AKANYSE

A.K.A. Brands Holding Corp.

Retailers
Price$11.42
Mkt Cap$123.4M
P/E
Revenue$132.5M
Op Income-$4.1M
FCF-$6.4M

A.K.A. BRANDS HOLDING CORP. has a market capitalization of $118.67 million and a negative EV/EBITDA ratio of -52.48, indicating a distressed valuation. The company's liquidity position is character…

Dilution: Low · Liquidity: High
SVVNYSE

Savers Value Village, Inc.

Diversified Specialty Retailers
Price$10.26
Mkt Cap$1.59B
P/E
Revenue$403.2M
Op Income$12.5M
FCF-$9.9M

Savers Value Village's capital structure is characterized by a high debt-to-equity ratio of 1.64, indicating a significant reliance on debt financing. The company's liquidity position is marked by…

Dilution: Medium · Liquidity: High
WLYNYSE

John Wiley & Sons, Inc.

Consumer Publishing
Price$52.20
Mkt Cap$2.78B
P/E9.9
Revenue$1.68B
Op Income$276.9M
FCF$209.4M

JOHN WILEY & SONS, INC. (WLY) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the lat…

Dilution: Medium · Liquidity: High
CVRNYSE

Chicago Rivet & Machine Co

Automobiles
Price$10.40
Mkt Cap$10.0M
P/E
Revenue$6.9M
Op Income-$381.6k
FCF-$1.6M

CVR's capital structure is characterized by a high current ratio of 3.67, indicating strong short-term liquidity, and a debt-to-equity ratio of 0.0, suggesting no leverage. The company's market pri…

Dilution: Low · Liquidity: High
DBINYSE

Designer Brands Inc.

Diversified Apparel & Accessories Retailers
Price$6.04
Mkt Cap$296.8M
P/E
Revenue$2.89B
Op Income$47.8M
FCF$78.3M

Structure and Liquidity Designer Brands Inc. has a market capitalization of $344.93 million with a price-to-book ratio of 4.56, indicating that the market values the company at a premium to its boo…

Dilution: Unknown · Liquidity: Medium
KMRKNasdaq

K-tech Solutions Co Ltd

Toys & Children's Products
Price$1.03
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
TSQNYSE

Townsquare Media, Inc.

Diversified Advertising & Marketing Services
Price$5.92
Mkt Cap$104.9M
P/E42.2
Revenue$96.8M
Op Income-$1.3M
FCF$558.0k

Townsquare Media's capital structure is highly leveraged, with total liabilities of $552.3 million and total equity of -$36.25 million, resulting in a debt-to-equity ratio of -11.98. The company's…

Dilution: High · Liquidity: High
UFINYSE

Unifi Inc

Diversified Textiles & Leather Goods
Price$6.40
Mkt Cap$118.1M
P/E
Revenue$387.1M
Op Income-$17.0M
FCF$20.5M

UNIFI's capital structure is characterized by a market price of $4.04 per share and a market cap of $74.56 million, with a price-to-book ratio of 0.32 and a debt-to-equity ratio of 0.35. The compan…

Dilution: Medium · Liquidity: Medium
DCXNasdaq

Digital Currency X Technology Inc.

Auto & Truck Manufacturers
Price$1.04
Mkt Cap
P/E
Revenue
Op Income
FCF-$26.6M
Dilution: Unknown · Liquidity: Unknown
DOGZNasdaq

Dogness (International) Corp

Diversified Apparel & Accessories Makers
Price$0.84
Mkt Cap
P/E
Revenue
Op Income
FCF-$453.1k

Capital structure and liquidity metrics are unavailable due to the absence of a financial snapshot. The valuation snapshot indicates a market price of $1.0099, but without balance sheet data, debt-…

Dilution: Unknown · Liquidity: Unknown
4813Tokyo Stock Exchange

Access Co Ltd

Advertising & Marketing
Price¥441.00
Mkt Cap¥16.60B
P/E
Revenue¥19.22B
Op Income-¥3.23B
FCF-¥3.55B

Access Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 1.48, indicating adequate short-term liquidity coverage. The balance sheet shows…

Dilution: Low · Liquidity: Low
BDLNYSE

Flanigans Enterprises Inc

Restaurants & Bars
Price$41.74
Mkt Cap$77.6M
P/E15.8
Revenue$109.1M
Op Income$5.8M
FCF$5.7M

Flanigan's Enterprises Inc maintains a capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. The com…

Dilution: Medium · Liquidity: Medium
NXNYSE

Quanex Building Products CORP

Diversified Construction Supplies & Fixtures
Price$17.84
Mkt Cap$810.9M
P/E
Revenue$409.1M
Op Income$2.9M
FCF-$31.5M

Quanex Building Products Corp has a liquidity position that is characterized by a current ratio of 2.31, indicating that it has more than twice as many current assets as current liabilities. Howeve…

Dilution: Medium · Liquidity: Medium
BOCNYSE

BOSTON OMAHA Corp

Diversified Advertising & Marketing Services
Price$14.18
Mkt Cap$436.8M
P/E
Revenue$28.2M
Op Income-$2.2M
FCF-$2.6M

Structure and Liquidity Boston Omaha Corp has a market price of $11.32 and a market cap of $348.71 million. The company's liquidity is assessed as low, with a current ratio of 1.86 and a debt-to-eq…

Dilution: Medium · Liquidity: Low
EDUCNasdaq

Educational Development Corp

Consumer Publishing
Price$1.38
Mkt Cap$11.7M
P/E5.7
Revenue$4.8M
Op Income
FCF$468.3k

EDUCATIONAL DEVELOPMENT CORP (EDUC) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.66 (rule-based classification). Capital…

Dilution: Low · Liquidity: High
LINASDAQ

Li Auto Inc

Auto & Truck Manufacturers
Price$13.30
Mkt Cap$26.97B
P/E
Revenue$112.31B
Op Income-$521.1M
FCF-$12.82B

Li Auto maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage relative to its equity base. The company holds substantial liquidity, with cash a…

Dilution: Low · Liquidity: Low
7313Tokyo Stock Exchange

TS Tech Co Ltd

Automobile Components
Price¥1755.50
Mkt Cap¥204.93B
P/E28.8
Revenue¥442.32B
Op Income¥10.32B
FCF-¥8.45B

TS Tech maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company holds JPY 92.6 billion in cash and equivalents against total liabilities of JP…

Dilution: Low · Liquidity: Low
DANNYSE

DANA Inc

Auto, Truck & Motorcycle Parts
Price$26.93
Mkt Cap$2.96B
P/E35.3
Revenue$1.87B
Op Income$19.0M
FCF$298.0M

DANA Inc (DAN) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.74 (rule-based classification). Capital stru…

Dilution: Medium · Liquidity: Medium
GCONYSE

Genesco Inc

Diversified Apparel & Accessories Retailers
Price$38.22
Mkt Cap$406.0M
P/E27.0
Revenue$2.44B
Op Income$17.3M
FCF$83.7M

GENESCO INC has a liquidity position that is considered low, with a current ratio of 1.64 and a debt-to-equity ratio of 0.04, indicating a strong liquidity position relative to its equity. The comp…

Dilution: Unknown · Liquidity: Low
GMENASDAQ

GameStop Corp

Retailers
Price$21.75
Mkt Cap$9.75B
P/E12.9
Revenue$3.63B
Op Income$232.1M
FCF$597.3M

GameStop maintains a conservative capital structure characterized by significant liquidity reserves relative to its debt obligations. The company holds $6.30 billion in cash and equivalents against…

Dilution: Low · Liquidity: Low
LENNASDAQ

Lennar Corp

Homebuilding
Price$82.35
Mkt Cap
P/E
Revenue$34.19B
Op Income
FCF$28.2M

Lennar Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating low leverage relative to equity. The balance sheet shows total assets of $34.43 billion agains…

Dilution: Unknown · Liquidity: Medium
MLCONasdaq

Melco Resorts & Entertainment LTD

Casinos & Gaming
Price$5.73
Mkt Cap
P/E
Revenue
Op Income
FCF

(a) Capital structure and liquidity metrics are unavailable as the financial snapshot is missing. The market price is recorded at 5.53 USD. Without balance sheet data, debt levels, cash positions,…

Dilution: Unknown · Liquidity: Unknown
NCLHNYSE

Nclh.K

Hotels, Motels & Cruise Lines
Price$16.30
Mkt Cap$7.42B
P/E14.6
Revenue$9.83B
Op Income$1.56B
FCF-$1.17B

The company maintains a highly leveraged capital structure, with total liabilities of $20.33 billion against total equity of $2.21 billion, resulting in a debt-to-equity ratio reported as 0.0 in th…

Dilution: Low · Liquidity: Low
ADNTNYSE

Adient plc

Automobile Components
Price$21.04
Mkt Cap$1.67B
P/E
Revenue$7.51B
Op Income
FCF$204.0M

Adient plc (ADNT) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.74 (rule-based classification). Capital s…

Dilution: Low · Liquidity: High
RIVNNasdaq

Rivian Automotive, Inc. / DE

Auto & Truck Manufacturers
Price$15.45
Mkt Cap$19.30B
P/E
Revenue$1.38B
Op Income-$881.0M
FCF-$1.07B

Rivian Automotive, Inc. designs, manufactures, and sells electric vehicles (EVs), including pickup trucks and delivery vans, while generating revenue through vehicle sales, software services, and c…

Dilution: Low · Liquidity: Low
FUNNASDAQ

Six Flags Entertainment Corp

Diversified Leisure & Recreation
Price$17.33
Mkt Cap$1.76B
P/E
Revenue$3.10B
Op Income-$1.38B
FCF-$152.2M

Six Flags Entertainment Corp maintains a capital structure characterized by significant leverage, with long-term debt of $5.17 billion against total equity of $550 million, resulting in a debt-to-e…

Dilution: Low · Liquidity: Medium
KWMNasdaq

K Wave Media Ltd.

Entertainment Production
Price$0.07
Mkt Cap
P/E
Revenue
Op Income
FCF

K Wave Media Ltd. (KWM) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.82 (rule-based classification). Capital…

Dilution: Unknown · Liquidity: Unknown
VFCNYSE

V F Corp

Diversified Apparel & Accessories Makers
Price$14.32
Mkt Cap$5.67B
P/E26.8
Revenue$9.61B
Op Income$576.6M
FCF

V F CORP (VFC) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: t…

Dilution: Low · Liquidity: Medium
ROKUNASDAQ

Roku Inc

Entertainment Production
Price$144.70
Mkt Cap$21.39B
P/E103.1
Revenue$4.74B
Op Income-$5.6M
FCF$478.4M

Roku maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $1.59 billion in cash and equivalents against total liabilities o…

Dilution: Low · Liquidity: Low
HNASDAQ

Hyatt Hotels Corp

Hotels, Motels & Cruise Lines
Price$187.40
Mkt Cap$17.90B
P/E
Revenue$7.10B
Op Income
FCF$159.0M

Hyatt Hotels Corp maintains a capital structure characterized by significant leverage, with total liabilities of $10.38 billion against total assets of $14.04 billion. The company holds $787 millio…

Dilution: Low · Liquidity: Medium
INSENASDAQ

Inse.O

Hotels, Restaurants & Leisure
Price$6.88
Mkt Cap
P/E
Revenue$304.1M
Op Income$30.5M
FCF$16.3M

Inspired Entertainment Inc maintains a negative equity position of -$16.2 million against total assets of $439.9 million and total liabilities of $456.1 million. The balance sheet is heavily levera…

Dilution: Low · Liquidity: Medium
ARHSNasdaq

Arhaus, Inc.

Retailers
Price$7.41
Mkt Cap$1.05B
P/E15.9
Revenue$314.3M
Op Income$2.1M
FCF-$26.6M

Arhaus, Inc. operates as a broadline and specialty retailer of home furnishings, generating revenue through the sale of furniture and decor via its physical stores and digital channels. The company…

Dilution: Medium · Liquidity: Medium
BFAMNYSE

Bright Horizons Family Solutions Inc.

Diversified Consumer Services
Price$74.54
Mkt Cap$4.08B
P/E21.4
Revenue$712.2M
Op Income$64.9M
FCF$87.6M

Bright Horizons Family Solutions Inc. provides workplace family solutions, including child care and back-up care services, primarily to corporate clients. The company is classified in the Insurance…

Dilution: High · Liquidity: High
BJRINasdaq

Bjs Restaurants Inc

Retailers
Price$68.89
Mkt Cap$1.51B
P/E30.9
Revenue$358.1M
Op Income$10.6M
FCF$27.2M

BJ's Restaurants Inc. operates a chain of casual dining restaurants that generate revenue through the sale of food and beverages, with a strategic emphasis on craft beer offerings and value-oriente…

Dilution: High · Liquidity: High
BLDRNYSE

Builders FirstSource, Inc.

Retailers
Price$66.44
Mkt Cap$7.22B
P/E22.6
Revenue$7.15B
Op Income$145.0M
FCF$70.7M

Builders FirstSource, Inc. operates as a broadline and specialty retailer providing building materials and integrated project services to homebuilders and professional contractors. The company is c…

Dilution: Medium · Liquidity: Medium
CAPLNYSE

CrossAmerica Partners LP

Retailers
Price$21.68
Mkt Cap$830.4M
P/E
Revenue
Op Income$23.8M
FCF$24.5M

CrossAmerica Partners LP operates as a broadline and specialty retailer, generating revenue through the sale of motor fuels and convenience merchandise. The company is classified within the Retaile…

Dilution: Medium · Liquidity: High
CBRLNasdaq

Cracker Barrel Old Country Store, Inc

Hotels, Restaurants & Leisure
Price$52.43
Mkt Cap$1.18B
P/E25.4
Revenue$2.47B
Op Income-$25.6M
FCF$2.4M

Cracker Barrel Old Country Store operates a chain of restaurant and retail stores, generating revenue through food service and merchandise sales in the United States. The company is classified in t…

Dilution: Medium · Liquidity: High
DECKNYSE

Deckers Outdoor Corp

Retailers
Price$97.50
Mkt Cap$14.22B
P/E14.2
Revenue$5.47B
Op Income$1.26B
FCF$1.10B

Deckers Outdoor Corp designs, markets, and distributes footwear and apparel under the HOKA and UGG brands, generating revenue through wholesale and direct-to-consumer channels. The company operates…

Dilution: High · Liquidity: Low
DHINYSE

Horton D R Inc /de/

Homebuilding
Price$143.06
Mkt Cap$41.66B
P/E11.7
Revenue$14.45B
Op Income
FCF$376.9M

D.R. Horton, Inc. is a homebuilder that generates revenue primarily through the sale of residential homes, supplemented by land sales, rental property operations, and financial services. The compan…

Dilution: Medium · Liquidity: Low
DIBSNasdaq

1stdibs.com, Inc.

Retailers
Price$4.23
Mkt Cap$153.8M
P/E
Revenue$22.4M
Op Income-$3.3M
FCF$827.0k

1stdibs.com, Inc. operates an online marketplace for luxury design items, including vintage, antique, and contemporary furniture, home décor, jewelry, watches, art, and fashion, generating revenue…

Dilution: Medium · Liquidity: Low
LTHNYSE

Life Time Group Holdings, Inc.

Diversified Leisure & Recreation
Price$45.10
Mkt Cap$10.26B
P/E16.4
Revenue$1.65B
Op Income$284.5M
FCF-$114.9M

Life Time Group Holdings operates premium health, fitness, and wellness clubs, generating revenue from membership fees and ancillary services for a community of nearly 1.6 million individual member…

Dilution: Medium · Liquidity: High
LVSNYSE

Las Vegas Sands Corp

Casinos & Gaming
Price$48.89
Mkt Cap$32.81B
P/E19.0
Revenue$3.58B
Op Income$904.0M
FCF$537.0M

Las Vegas Sands Corp operates integrated resorts featuring casino gaming, rooms, food and beverage, and retail mall operations, generating revenue primarily from gaming and non-gaming amenities at…

Dilution: Medium · Liquidity: High
MASNYSE

Masco Corp /de/

Diversified Construction Supplies & Fixtures
Price$71.48
Mkt Cap$14.58B
P/E20.1
Revenue$1.92B
Op Income$316.0M
FCF$866.0M

MASCO Corp operates as a manufacturer and distributor of plumbing products and building materials, generating revenue through the sale of branded fixtures and components to residential and commerci…

Dilution: Medium · Liquidity: Medium
MGMNYSE

MGM Resorts International

Casinos & Gaming
Price$44.57
Mkt Cap$11.51B
P/E58.4
Revenue$8.91B
Op Income$804.9M
FCF$730.6M

MGM Resorts International operates a global portfolio of gaming, entertainment, and hospitality properties, generating revenue from casino operations, rooms, food and beverage, and retail offerings…

Dilution: Medium · Liquidity: Medium
QVCAQOTC

QVC Group, Inc.

Retailers
Price$0.03
Mkt Cap$260.4k
P/E
Revenue$1.96B
Op Income$15.0M
FCF$118.0M

QVC Group, Inc. operates as a broadline and specialty retailer, generating revenue through the sale of consumer goods via television and digital channels. The company is classified within the Retai…

Dilution: Medium · Liquidity: High
SKYNYSE

Champion Homes, Inc.

Homebuilding
Price$76.14
Mkt Cap$4.30B
P/E20.8
Revenue$2.66B
Op Income$251.8M
FCF$269.7M

Champion Homes, Inc. operates as a leading manufacturer of factory-built housing, including manufactured homes, modular homes, and park model RVs, generating revenue through direct sales and a netw…

Dilution: Medium · Liquidity: Low
TGTNYSE

Target Corp

Retail
Price$144.49
Mkt Cap$65.86B
P/E17.2
Revenue$25.44B
Op Income$1.14B
FCF-$319.0M

Target Corp operates as a broadline retailer generating revenue through merchandise sales and a growing digital advertising business called Roundel. The company is classified in the Retailers indus…

Dilution: Medium · Liquidity: High
UTZNYSE

Utz Brands, Inc.

Retailers
Price$14.12
Mkt Cap$1.25B
P/E1554.9
Revenue$361.3M
Op Income$7.8M
FCF-$26.0M

Utz Brands, Inc. operates as a broadline and specialty retailer within the Cyclical Consumer Goods & Services sector, generating revenue through the sale of consumer products. The company is classi…

Dilution: Unknown · Liquidity: High
WINANasdaq

Winmark Corp

Diversified Specialty Retailers
Price$333.50
Mkt Cap$1.23B
P/E33.6
Revenue$42.8M
Op Income$26.0M
FCF$22.6M

Winmark Corp operates a network of specialty retail stores and franchises that buy and sell high-quality used merchandise, including clothing, sporting goods, and musical instruments, generating re…

Dilution: High · Liquidity: Low
WMSNYSE

Advanced Drainage Systems, Inc.

Diversified Construction Supplies & Fixtures
Price$138.48
Mkt Cap$10.85B
P/E25.9
Revenue$3.05B
Op Income$619.2M
FCF$569.3M

Advanced Drainage Systems, Inc. manufactures and distributes plastic pipe and related products for water management and infrastructure applications, generating revenue through the sale of these ind…

Dilution: High · Liquidity: Medium
7267Tokyo Stock Exchange

Honda Motor Co Ltd

Auto & Truck Manufacturers
Price¥1458.90
Mkt Cap¥5.68T
P/E
Revenue¥21.80T
Op Income-¥349.15B
FCF¥115.59B

Honda Motor Co Ltd operates with a capital structure characterized by significant leverage and negative net cash. The company holds JPY 5.07 trillion in cash and equivalents against JPY 13.48 trill…

Dilution: Low · Liquidity: Medium
DKSNASDAQ

Dick's Sporting Goods Inc

Diversified Specialty Retailers
Price$195.91
Mkt Cap$16.68B
P/E23.7
Revenue$17.22B
Op Income$1.10B
FCF$400.2M

Dick's Sporting Goods maintains a conservative capital structure characterized by a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The balance sheet reflects t…

Dilution: Medium · Liquidity: Low
FFAINASDAQ

Faraday Future Intelligent Electric Inc

Auto & Truck Manufacturers
Price$7.39
Mkt Cap
P/E
Revenue$536.0k
Op Income-$331.1M
FCF-$115.2M

Faraday Future exhibits a distressed capital structure characterized by negative total equity of -27.34 million USD against total liabilities of 270.10 million USD. The company holds 34.93 million…

Dilution: Unknown · Liquidity: Low
GIIINASDAQ

G-III Apparel Group Ltd

Retailers
Price$36.41
Mkt Cap$1.62B
P/E22.7
Revenue$2.96B
Op Income$108.0M
FCF$263.9M

G-III Apparel Group maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports total equity of $1.76 billion against total liabilities of…

Dilution: Low · Liquidity: Low
HLTNASDAQ

Hilton Worldwide Holdings Inc

Hotels, Motels & Cruise Lines
Price$323.19
Mkt Cap$74.47B
P/E54.7
Revenue$12.04B
Op Income$2.69B
FCF$2.03B

Hilton Worldwide Holdings Inc presents a capital structure characterized by negative total equity of -5.39 billion USD against total liabilities of 22.12 billion USD and total assets of 16.77 billi…

Dilution: Low · Liquidity: Low
NKENASDAQ

Nike Inc

Footwear
Price$41.90
Mkt Cap$62.33B
P/E19.8
Revenue$46.31B
Op Income
FCF$3.27B

Nike maintains a balanced capital structure with a debt-to-equity ratio of 0.60, indicating moderate leverage relative to its equity base of $13.2 billion. The company holds $7.5 billion in cash an…

Dilution: Low · Liquidity: Medium
POWWNASDAQ

Outdoor Holding Company

Recreational Products
Price$2.10
Mkt Cap$245.3M
P/E
Revenue$49.4M
Op Income-$59.7M
FCF-$8.5M

Outdoor Holding Company maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $297.3 mill…

Dilution: Low · Liquidity: Low
QSNASDAQ

Qs.O

Automobile Components
Price$5.26
Mkt Cap$3.03B
P/E
Revenue
Op Income-$472.6M
FCF-$278.8M

The company maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. Total assets stand at $1.31 billion, supported by $1.17 billion…

Dilution: Low · Liquidity: Low